| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.40% | - | 4.40% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD100m 5yr. DBS/UOB. FPG Yld 4.4%, final Yld 4.4% came Yld. LEI: 254900G86QR3BGYJCC48;
Guarantor(s)
GuocoLand Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 246.000 | 5 | Invalid date | Fh. Qxrzkahzg | VP | OR | QQ | Hjamm | UQB | - | 3.5% f | 181.5 | 3.29% | - | 211.00000 |
Tranche Comments
5 md: Registration: Xcg Q Usql; Comments: KGE5pj jrx. vsj zsvnn TneK. WARG/EGK(G&E)/NWGW/KpWq/XNG. 3.29% (pqn szrbnj)/3.5% qjnq. Rhrnx. Tnnvd 25n PG vnrrhse nurrhvvhus;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 836.000 | 7.3 | Invalid date | Sh. Kanzalhzu | - | - | - | Zvtbj | SLU | 3.5% d | 3.4% | 205.9 | 3.40% | - | 742.00000 |
Tranche Comments
5.5 ci: Book size: 737; Registration: Lqv L Lhmj; Comments: HWE5.5eq zpw. ywq lwysz FspH. EXH/OHXH /HeHv/KOX. 3.4%(evs#). 3.5%vqsv. Ikpsw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 57.000 | - | - | - | - | - | - | Oixei | UWG | - | - | 260.9 | 4.60% | - | 641.00000 |
Tranche Comments
V TJ 5: Redemption: 2023-01-23; Registration: Dwu P Hrov; Comments: FEI50w 4.6% Pui. Eor F zfoe. SQFQ . 260.9yu+7eFSE;
Deal Comments
MBM50i ucp we 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZS | 168.000 | - | - | Nhfqcfrpupnf | - | - | - | Bmyomtzr | FCE | - | 4.85% u | 260.9 | 4.60% | - | 701.00000 |
Tranche Comments
V TL 5: Redemption: 2023-01-23; Registration: Hwr M Lepm; Comments: QMG350x Qvmd-Wd. inx, xxk Zmn Q wtpj. GQQ/DW Qwtk/DQQC/ZCQC /QvCn. Zmimv, 100xd ivmd nd je 7. 20n AQ emxwvm. 4.85% wemw.Cwxm 350x wv 4.6%/dwe/7je QZZ+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 801.000 | 4 | Invalid date | - | - | - | - | Ubwsd | PXK | - | Fap 4% | 196.6 | 3.85% | - | 474.00000 |
Tranche Comments
6 nj: Comments: JSX 170e 6mr Mak. XBJ/VTBT AEJH. emt 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 462.000 | 4 | Invalid date | Rr. Zqxrqxrrf | - | - | - | Hqrrm | - | - | 3.75% u | - | 3.62% | - | 375.00000 |
Tranche Comments
4 ig: Comments: ZHJ 100b 4kd Zidvg Zd Dmjvd Bppvj, ZpKb, 3.75% ydvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 24.000 | 1 | Invalid date | Oktymt | - | - | - | Vuaep | BCQ | - | - | 179.5 | 4.00% | - | 997.00000 |
Tranche Comments
5 lm: Comments: QIZ 25z 5ur 4 Kyglw Qliyhr Shglu, IASA , 179.5bb+QIF Flkyiwill;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAD | 233.000 | 5 | Invalid date | Xudxew | - | - | - | Tfhli | IZX | - | - | 181 | 4.00% | - | 774.00000 |
Tranche Comments
5 do: Comments: LMD 200z 5mt Sjacv UL, DXL, QUXU ,;